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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,336 $ 1,039
Trade accounts receivable, net 54,717 60,179
Derivative asset 560 0
Prepaid expenses 2,606 2,140
Other current assets 575 1,670
Total current assets 59,794 65,028
Property, plant and equipment, net 18,302 23,276
Deferred income tax assets 366 333
Intangible assets, net 5,842 6,697
Goodwill 9,077 9,077
Other long-term assets 2,764 2,397
Total assets 96,145 106,808
Current liabilities:    
Accounts payable 6,220 7,612
Accrued liabilities:    
Accrued employee compensation and benefits 12,408 13,767
Other accrued liabilities 1,988 2,083
Line of credit 0 26,025
Derivative liability 396 980
Other current debt 2,806 2,740
Other current liabilities 974 1,157
Total current liabilities 24,792 54,364
Line of credit 17,392 0
Deferred rent 652 1,151
Deferred income tax liabilities 679 499
Other debt 3,705 5,500
Other liabilities 661 550
Total liabilities 47,881 62,064
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 16,142,641 and 15,811,516 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 161 158
Additional paid-in capital 82,153 80,560
Accumulated other comprehensive income (loss) 699 (49)
Accumulated deficit (34,749) (35,925)
Total stockholders’ equity 48,264 44,744
Total liabilities and stockholders’ equity $ 96,145 $ 106,808